Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC COM | Basic Materials | 6,875.0 | $582K | 0.02% | -573.0 | -7.7% | $84.69 | -2.1% |
| 102 | NKE | NIKE INC CL B | Consumer Cyclical | 14,159.0 | $581K | 0.02% | -2K | -10.5% | $41.05 | -6.0% |
| 103 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,055.0 | $575K | 0.02% | -332.0 | -9.8% | $188.09 | +0.8% |
| 104 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,001.0 | $547K | 0.02% | -288.0 | -6.7% | $136.81 | -9.8% |
| 105 | TSLA | TESLA INC COM | Consumer Cyclical | 1,189.0 | $500K | 0.02% | -810.0 | -40.5% | $420.60 | -17.8% |
| 106 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,940.0 | $499K | 0.02% | -316.0 | -7.4% | $126.57 | -3.7% |
| 107 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,499.0 | $477K | 0.02% | -504.0 | -7.2% | $73.35 | -19.9% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,209.0 | $468K | 0.02% | -126.0 | -9.4% | $386.73 | +4.1% |
| 109 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,387.0 | $432K | 0.02% | -334.0 | -12.3% | $180.91 | +7.3% |
| 110 | — | ENTERGY CORP NEW COM | — | 3,677.0 | $422K | 0.01% | -900.0 | -19.7% | $114.86 | — |
| 111 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,948.0 | $410K | 0.01% | -597.0 | -10.8% | $82.84 | -1.2% |
| 112 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,650.0 | $406K | 0.01% | -53.0 | -0.7% | $53.11 | +17.5% |
| 113 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 5,097.0 | $400K | 0.01% | -650.0 | -11.3% | $78.42 | +0.8% |
| 114 | VHT | VANGUARD HEALTH CARE ETF | — | 1,331.0 | $398K | 0.01% | -115.0 | -8.0% | $299.01 | +9.1% |
| 115 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,937.0 | $389K | 0.01% | -110.0 | -3.6% | $132.52 | +5.5% |
| 116 | APH | AMPHENOL CORP CL A | Technology | 2,173.0 | $383K | 0.01% | -183.0 | -7.8% | $176.32 | -8.5% |
| 117 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,724.0 | $376K | 0.01% | -110.0 | -1.6% | $55.93 | -0.5% |
| 118 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,905.0 | $373K | 0.01% | -25.0 | -0.6% | $95.44 | +9.2% |
| 119 | BAC | BANK OF AMER CORP COM | Financial Services | 6,426.0 | $366K | 0.01% | -1K | -13.5% | $56.98 | +9.2% |
| 120 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 25,353.0 | $363K | 0.01% | -1K | -4.6% | $14.30 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%